Sepio Capital, LP Technology Sector Spdr Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Sepio Capital, LP holds 57,965 shares of XLK stock, worth $14 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

57,965

Previous 59,850 3.15%

Holding current value

$14 Million

Previous $13.5 Million 3.35%

% of portfolio

1.26%

Previous 1.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $371,985 - $448,026	-1,885 Reduced 3.15%	57,965 $13.1 Million
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $272,237 - $327,213	-1,414 Reduced 2.31%	59,850 $13.5 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $581,819 - $666,823	-3,160 Reduced 4.91%	61,264 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $221,382 - $266,822	-1,382 Reduced 2.1%	64,424 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $257,532 - $286,613	-1,590 Reduced 2.36%	65,806 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $155,775 - $188,949	-1,082 Reduced 1.58%	67,396 $11.7 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $574,150 - $715,485	-4,738 Reduced 6.47%	68,478 $10.3 Million
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $712,647 - $832,421	-6,114 Reduced 7.71%	73,216 $9.11 Million
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $4.15 Million - $5.3 Million	-34,939 Reduced 30.58%	79,330 $9.42 Million
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $292,300 - $382,199	-2,367 Reduced 2.03%	114,269 $14.5 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $10.4 Million - $13 Million	-73,787 Reduced 38.75%	116,636 $18.5 Million
Q4 2021 Jan 25, 2022	SELL	$148.06 - $176.65 $869,260 - $1.04 Million	-5,871 Reduced 2.99%	190,423 $33.1 Million
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $261,652 - $282,509	1,769 Added 0.91%	196,294 $29.3 Million
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $482,301 - $542,942	-3,673 Reduced 1.85%	194,525 $28.7 Million
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $247,130 - $272,190	1,964 Added 1.0%	198,198 $26.3 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $388,010 - $456,820	-3,500 Reduced 1.75%	196,234 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $594,782 - $721,911	-5,683 Reduced 2.77%	199,734 $23.3 Million
Q2 2020 Aug 04, 2020	SELL	$76.54 - $104.63 $9.96 Million - $13.6 Million	-130,168 Reduced 38.79%	205,417 $21.5 Million
Q1 2020 Apr 29, 2020	SELL	$70.4 - $102.79 $11.3 Million - $16.6 Million	-161,084 Reduced 32.43%	335,585 $26.9 Million
Q4 2019 Feb 06, 2020	BUY	$78.28 - $91.92 $114,680 - $134,662	1,465 Added 0.3%	496,669 $45.5 Million
Q3 2019 Oct 25, 2019	BUY	$79.69 - $81.76 $20.5 Million - $21 Million	256,766 Added 107.69%	495,204 $39.9 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-45,102 Reduced 15.91%	238,438 $18.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,839,254 Reduced 86.64%	283,540 $21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,122,794 New	2,122,794 $99.5 Million

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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